First Trust Advisors’s Red Robin RRGB Stock Holding History

First Trust Advisors’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,478	Closed	-$718K	–	2464
2019 Q2	$718K	Sell	23,478 -156	-0.7%	-$4.79K	﹤0.01%	1989
2019 Q1	$681K	Buy	23,634 +237	+1%	+$7.31K	﹤0.01%	2015
2018 Q4	$625K	Buy	23,397 +3,656	+19%	+$123K	﹤0.01%	2044
2018 Q3	$793K	Buy	+19,741	New	+$839K	﹤0.01%	2026
2017 Q2	–	Sell	-10,073	Closed	-$589K	–	2429
2017 Q1	$589K	Buy	+10,073	New	+$506K	﹤0.01%	2021
2016 Q4	–	Sell	-37,488	Closed	-$1.69M	–	2490
2016 Q3	$1.69M	Buy	37,488 +16,532	+79%	+$806K	0.01%	1432
2016 Q2	$994K	Buy	20,956 +1,173	+6%	+$67.8K	﹤0.01%	1699
2016 Q1	$1.27M	Buy	19,783 +6,524	+49%	+$406K	﹤0.01%	1554
2015 Q4	$819K	Sell	13,259 -27	-0.2%	-$1.89K	﹤0.01%	1807
2015 Q3	$1.01M	Buy	13,286 +5,277	+66%	+$444K	﹤0.01%	1734
2015 Q2	$687K	Sell	8,009 -9,067	-53%	-$747K	﹤0.01%	1889
2015 Q1	$1.49M	Buy	17,076 +8,811	+107%	+$714K	﹤0.01%	1598
2014 Q4	$636K	Sell	8,265 -7,567	-48%	-$480K	﹤0.01%	1902
2014 Q3	$901K	Buy	15,832 +2,103	+15%	+$127K	﹤0.01%	1754
2014 Q2	$978K	Sell	13,729 -7,014	-34%	-$490K	﹤0.01%	1699
2014 Q1	$1.49M	Buy	20,743 +8,139	+65%	+$573K	0.01%	1529
2013 Q4	$927K	Buy	12,604 +1,553	+14%	+$118K	﹤0.01%	1664
2013 Q3	$786K	Sell	11,051 -21,008	-66%	-$1.32M	﹤0.01%	1669
2013 Q2	$1.77M	Buy	+32,059	New	+$1.6M	0.01%	1213

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Trust Advisors's RRGB Position: Q3 2019 in Review

First Trust Advisors sold out of Red Robin (RRGB) in Q3 2019, closing a stake of 23,478 shares — an estimated $718K sold.

First Trust Advisors first reported a position in RRGB in Q2 2013 and held it in 19 quarters. The position peaked at $1.77M in Q2 2013. 127 funds tracked by Wall St. Rank hold RRGB as of Q3 2019.

First Trust Advisors reported no remaining Red Robin position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 23,478 Red Robin shares in Q3 2019, an estimated $718K.
First Trust Advisors first reported a position in Red Robin in Q2 2013 and held it in 19 quarters.
First Trust Advisors's Red Robin position peaked at $1.77M in Q2 2013.
127 funds tracked by Wall St. Rank held Red Robin as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.